6 Financial result
In CHF million |
1.1.– 30.9.2018 |
1.1.– 30.9.2017 |
||
---|---|---|---|---|
Interest income on financial assets | 7 | 8 | ||
Change in fair value of interest rate swaps | 16 | 9 | ||
Capitalised borrowing costs | 3 | 4 | ||
Foreign exchange gains | 1 | 3 | ||
Other financial income | 8 | 6 | ||
Total financial income | 35 | 30 | ||
Interest expense on financial liabilities | (110) | (117) | ||
Interest expense on defined benefit obligations | (5) | (8) | ||
Present-value adjustments on provisions | (6) | (5) | ||
Other financial expense | (20) | (18) | ||
Total financial expense | (141) | (148) | ||
Financial income and financial expense, net | (106) | (118) | ||
Net interest expense | (103) | (109) |